NIMBSPROJResidential, Commercial Projects
Nimbus Projects Ltd — Cash Flow Statement
₹175.50
-2.43%
Nimbus Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -124.92 Cr | 10.94 Cr | 3.52 Cr | 1.80 Cr | — |
| Issuance Of Debt | 162.76 Cr | 6.00 Cr | 0.00 | 25000.00 | — |
| Capital Expenditure | -3.95 Cr | -45000.00 | -44000.00 | — | -47000.00 |
| End Cash Position | 11.80 Cr | 0.52 Cr | 1.24 Cr | 0.35 Cr | — |
| Beginning Cash Position | 1.65 Cr | 1.24 Cr | 0.35 Cr | 0.16 Cr | — |
| Changes In Cash | 10.15 Cr | -0.72 Cr | 0.89 Cr | 0.19 Cr | — |
| Financing Cash Flow | 162.76 Cr | 2.47 Cr | -3.70 Cr | -0.12 Cr | — |
| Net Issuance Payments Of Debt | 162.76 Cr | 3.18 Cr | -2.84 Cr | -1.05 Cr | — |
| Net Long Term Debt Issuance | 162.76 Cr | 3.18 Cr | -2.84 Cr | -1.05 Cr | — |
| Long Term Debt Issuance | 162.76 Cr | 6.00 Cr | 0.00 | 25000.00 | — |
| Investing Cash Flow | -31.64 Cr | -14.14 Cr | 1.06 Cr | -1.49 Cr | — |
| Net Other Investing Changes | 1000.00 | 2000.00 | 1000.00 | 1.85 Cr | — |
| Interest Received Cfi | 1.43 Cr | 0.93 Cr | 0.03 Cr | 0.00 | — |
| Dividends Received Cfi | 0.00 | — | — | — | — |
| Net Investment Purchase And Sale | -41.49 Cr | 3.29 Cr | 11.96 Cr | -1.75 Cr | — |
| Sale Of Investment | 0.00 | 3.29 Cr | 15.00 Cr | 1.85 Cr | — |
| Purchase Of Investment | -41.49 Cr | 0.00 | -3.04 Cr | -3.60 Cr | — |
| Net Intangibles Purchase And Sale | 11.57 Cr | — | — | — | — |
| Sale Of Intangibles | 11.57 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -3.04 Cr | 0.67 Cr | 0.67 Cr | 0.26 Cr | — |
| Sale Of PPE | 0.91 Cr | 0.67 Cr | 0.67 Cr | 0.26 Cr | — |
| Purchase Of PPE | -3.95 Cr | -45000.00 | -44000.00 | 0.00 | — |
| Operating Cash Flow | -120.97 Cr | 10.94 Cr | 3.53 Cr | 1.80 Cr | — |
| Taxes Refund Paid | -27.74 Cr | -0.37 Cr | -0.28 Cr | -0.38 Cr | — |
| Change In Working Capital | -153.91 Cr | 7.88 Cr | 2.89 Cr | 0.36 Cr | — |
| Change In Other Current Liabilities | 363.14 Cr | 1.72 Cr | -0.09 Cr | -79000.00 | — |
| Change In Other Current Assets | -6.05 Cr | 5.10 Cr | 1.87 Cr | 0.06 Cr | — |
| Change In Payable | 162.21 Cr | -0.33 Cr | 0.16 Cr | 0.06 Cr | — |
| Change In Inventory | -637.91 Cr | 1.12 Cr | 1.17 Cr | 0.29 Cr | — |
| Change In Receivables | -19.20 Cr | 0.27 Cr | -0.22 Cr | -0.04 Cr | — |
| Other Non Cash Items | 0.73 Cr | 3.07 Cr | 4.33 Cr | 2.75 Cr | — |
| Depreciation And Amortization | 1.09 Cr | 0.22 Cr | 0.24 Cr | 0.29 Cr | — |
| Depreciation | 1.09 Cr | 0.22 Cr | 0.24 Cr | 0.29 Cr | — |
| Gain Loss On Investment Securities | -10.91 Cr | -0.33 Cr | -9.76 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2000.00 | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.72 Cr | -0.56 Cr | -0.36 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | -2.18 Cr | 1.12 Cr | 22.15 Cr | 14.62 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -2.02 Cr | 0.00 |
| Repayment Of Debt | — | -2.82 Cr | -2.84 Cr | -1.05 Cr | -0.23 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 3.40 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -2000.00 | -1.00 |
| Net Other Financing Charges | — | 1000.00 | — | -1000.00 | 1000.00 |
| Interest Paid Cff | — | -0.71 Cr | -0.86 Cr | -0.46 Cr | -0.59 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | -2.02 Cr | 0.00 |
| Preferred Stock Payments | — | 0.00 | 0.00 | -2.02 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 3.40 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 3.40 Cr | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | -2.82 Cr | -2.84 Cr | -1.05 Cr | -0.23 Cr |
| Net Business Purchase And Sale | — | -27.52 Cr | -2.60 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 3.40 Cr | 0.00 | — |
| Purchase Of Business | — | -27.52 Cr | -6.00 Cr | 0.00 | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -47000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nimbus Projects Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.